Howland Capital Management LLC Union Pacific Corp Transaction History

Howland Capital Management LLC

$2.23 Billion
Q4 2024

A detailed history of Howland Capital Management LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Howland Capital Management LLC holds 116,426 shares of UNP stock, worth $28.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

116,426

Previous 113,044 2.99%

Holding current value

$28.6 Million

Previous $27.8 Million 4.63%

% of portfolio

1.19%

Previous 1.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$223.15 - $249.32 $754,693 - $843,200	3,382 Added 2.99%	116,426 $26.5 Million
Q3 2024 Nov 12, 2024	SELL	$221.78 - $256.09 $105,345 - $121,642	-475 Reduced 0.42%	113,044 $27.8 Million
Q2 2024 Aug 12, 2024	BUY	$221.38 - $247.4 $18,817 - $21,029	85 Added 0.07%	113,519 $25.7 Million
Q1 2024 May 03, 2024	BUY	$235.81 - $256.91 $1.94 Million - $2.12 Million	8,235 Added 7.83%	113,434 $27.9 Million
Q4 2023 Jan 23, 2024	BUY	$200.64 - $246.02 $1.59 Million - $1.95 Million	7,935 Added 8.16%	105,199 $25.8 Million
Q3 2023 Oct 17, 2023	BUY	$202.4 - $238.0 $760,012 - $893,690	3,755 Added 4.02%	97,264 $19.8 Million
Q2 2023 Jul 28, 2023	BUY	$191.5 - $205.92 $319,422 - $343,474	1,668 Added 1.82%	93,509 $19.1 Million
Q1 2023 May 05, 2023	SELL	$185.72 - $214.7 $1.09 Million - $1.26 Million	-5,858 Reduced 6.0%	91,841 $18.5 Million
Q4 2022 Jan 30, 2023	SELL	$186.45 - $218.02 $369,730 - $432,333	-1,983 Reduced 1.99%	97,699 $20.2 Million
Q3 2022 Oct 17, 2022	SELL	$194.82 - $241.91 $231,251 - $287,147	-1,187 Reduced 1.18%	99,682 $19.4 Million
Q2 2022 Jul 22, 2022	BUY	$206.45 - $259.96 $333,210 - $419,575	1,614 Added 1.63%	100,869 $21.5 Million
Q1 2022 Apr 27, 2022	BUY	$238.04 - $276.69 $2.45 Million - $2.85 Million	10,289 Added 11.57%	99,255 $27.1 Million
Q4 2021 Jan 26, 2022	BUY	$201.74 - $251.93 $173,496 - $216,659	860 Added 0.98%	88,966 $22.4 Million
Q3 2021 Oct 25, 2021	BUY	$196.01 - $228.35 $145,047 - $168,979	740 Added 0.85%	88,106 $17.3 Million
Q2 2021 Jul 28, 2021	BUY	$214.81 - $229.48 $6.69 Million - $7.15 Million	31,144 Added 55.39%	87,366 $19.2 Million
Q1 2021 Apr 28, 2021	BUY	$194.33 - $222.98 $754,972 - $866,277	3,885 Added 7.42%	56,222 $12.4 Million
Q4 2020 Jan 26, 2021	BUY	$173.37 - $209.85 $725,206 - $877,802	4,183 Added 8.69%	52,337 $10.9 Million
Q3 2020 Oct 26, 2020	BUY	$165.99 - $202.37 $719,068 - $876,666	4,332 Added 9.89%	48,154 $9.48 Million
Q2 2020 Jul 15, 2020	BUY	$136.49 - $184.83 $2.11 Million - $2.86 Million	15,459 Added 54.5%	43,822 $7.41 Million
Q1 2020 Apr 13, 2020	SELL	$114.04 - $187.19 $5,702 - $9,359	-50 Reduced 0.18%	28,363 $4 Million
Q4 2019 Jan 23, 2020	BUY	$151.47 - $181.41 $247,653 - $296,605	1,635 Added 6.11%	28,413 $5.14 Million
Q3 2019 Oct 22, 2019	BUY	$157.47 - $179.95 $112,276 - $128,304	713 Added 2.74%	26,778 $4.34 Million
Q2 2019 Jul 17, 2019	SELL	$164.74 - $179.2 $117,294 - $127,590	-712 Reduced 2.66%	26,065 $4.41 Million
Q1 2019 Apr 22, 2019	BUY	$132.68 - $171.33 $276,770 - $357,394	2,086 Added 8.45%	26,777 $4.48 Million
Q4 2018 Jan 23, 2019	SELL	$128.21 - $164.56 $1.03 Million - $1.33 Million	-8,058 Reduced 24.61%	24,691 $3.41 Million
Q3 2018 Oct 25, 2018	SELL	$138.26 - $164.99 $403,995 - $482,100	-2,922 Reduced 8.19%	32,749 $5.33 Million
Q2 2018 Jul 23, 2018	SELL	$130.02 - $147.02 $60,459 - $68,364	-465 Reduced 1.29%	35,671 $5.05 Million
Q1 2018 May 02, 2018	SELL	$124.14 - $141.97 $338,529 - $387,152	-2,727 Reduced 7.02%	36,136 $4.86 Million
Q4 2017 Feb 01, 2018	SELL	$110.27 - $136.32 $684,556 - $846,274	-6,208 Reduced 13.77%	38,863 $5.21 Million
Q3 2017 Oct 30, 2017	BUY	$101.98 - $116.64 $4.6 Million - $5.26 Million	45,071	45,071 $5.23 Million

Others Institutions Holding UNP

# of Institutions

2,978

Shares Held

487M

Call Options Held

4.7M

Put Options Held

3.77M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $151B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

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Howland Capital Management LLC Union Pacific Corp Transaction History